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About

Morningstar Fund Report

Macquarie Ethical Leaders Global Shares

Wholesale

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Macquarie Ethical Leaders Global Shares
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -9.92 45.78 4.88 -3.03
+/- Cat -3.47 4.42 -2.54 1.09
+/- Index 1.16 -3.84 -5.63 4.28

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.03 1.09 -- 17 / 42
3 Month -5.29 -1.15 -- 27 / 41
1 Year -0.73 0.31 -- 18 / 38
3 Year 8.51 -0.79 -- 22 / 34
5 Year 8.42 -0.76 -- 20 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.62 15.52 17.35
Sharpe Ratio 0.59 0.6 --
R-Squared 86.67 83.23 --
Beta 0.78 0.82 --
Alpha 0.84 1.02 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity Macquarie Asset Management
Fund Manager Macquarie Asset Management
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
41.03
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.214
Listed Property 0.866
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.2182
Exit Price $ 2.2071
Exit Price
1 Week Change $
-0.0426

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --